CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.75M
3
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

1
+$21.2M
2
+$6.6M
3
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
1,300
202
$211K 0.02%
12,300
-100
203
$201K 0.02%
+3,000
204
$165K 0.02%
10,000
205
$155K 0.01%
12,747
206
$145K 0.01%
11,458
207
– –
-7,900
208
– –
-4,820
209
– –
-88,285
210
– –
-27,100
211
– –
-5,440
212
– –
-69,650
213
– –
-13,841
214
– –
-52,300
215
– –
-20,000
5 6 7 8
9